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Sep 18, 2026


Category Equity
AUM (Cr.) 363.97
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.76
Sharpe Ratio 1.76
Beta Ratio 0.00
Fund Manager Rohan Korde
Inception Date Dec 24, 2020
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.

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Nifty 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Large Cap Fund (G) 0.14 6.35 -1.92 8.4 6.96 10.24
Benchmark - Nifty 100 TRI -3.27 1 -5.08 8.08 7.72 0
Category Average - BEST EQUITY PERFORMERS -2.77 2.61 -4.15 8.44 7.82 10.8
Category Rank 10/8 10/8 10/8 10/8 10/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 15.6111 1.57 4.18 11.52 0.00 3,651.08 2.83 5,000.00 invest
Quant Large Cap Fund (G) 15.6980 1.57 4.16 11.72 0.00 3,651.08 2.83 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.5700 1.10 1.41 10.90 8.11 231.06 2.77 5,000.00 invest
Bank of India Large Cap Fund - Regular (G) 16.5700 1.10 1.41 10.90 8.11 231.06 2.77 5,000.00 invest
Samco Large Cap Fund - Regular (G) 8.6900 0.00 -10.60 0.00 0.00 93.42 3.65 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2026 25.20 6.92 5.73
Equity-SBI Aug 31, 2026 18.35 5.04 3.22
Equity-Axis Bank Aug 31, 2026 17.38 4.78 -3.40
Equity-Larsen & Toubro Aug 31, 2026 16.88 4.64 -2.38
Equity-Reliance Industr Aug 31, 2026 16.74 4.60 -18.92
Equity-Bharti Airtel Aug 31, 2026 16.48 4.53 -19.06
Equity-Bajaj Finance Aug 31, 2026 14.08 3.87 5.20
Equity-HDFC Bank Aug 31, 2026 12.47 3.42 -58.51
Net CA & Others-Net CA & Others Aug 31, 2026 11.13 3.09 108.94
Equity-Kotak Mah. Bank Aug 31, 2026 11.13 3.06 6.92

latest news

SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Large Cap Fund (G)
Contact Person
Rohan Korde
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No
022-66214999
Fax No.
022-66214998
Email
mfassist:itiorg.com
Website
www.itiamc.com